Dataminr

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
SharesPost 100 Fund$21.8911/14/2019
SharesPost 100 Fund$21.89A11/14/2019
SharesPost 100 Fund$21.89B11/14/2019
FIDELITY SECURITIES FUND$20.22E9/24/2019
FIDELITY SECURITIES FUND$20.22D9/24/2019
SharesPost 100 Fund$19.639/5/2019
SharesPost 100 Fund$19.63B9/5/2019
SharesPost 100 Fund$19.63A9/5/2019
FIDELITY MT VERNON STREET TRUST$22.55D7/24/2019
FINANCIAL INVESTORS TRUST$19.907/8/2019
SharesPost 100 Fund$19.075/24/2019
FIDELITY MT VERNON STREET TRUST$22.86D4/26/2019
FINANCIAL INVESTORS TRUST$19.904/1/2019
FIDELITY SECURITIES FUND$20.34D3/26/2019
FIDELITY SECURITIES FUND$20.34E3/26/2019
SharesPost 100 Fund$19.103/11/2019
FIDELITY MT VERNON STREET TRUST$19.90D1/24/2019
FINANCIAL INVESTORS TRUST$19.901/7/2019
FIDELITY SECURITIES FUND$19.90D12/27/2018
FIDELITY SECURITIES FUND$19.90E12/27/2018
SharesPost 100 Fund$19.4411/23/2018
FIDELITY MT VERNON STREET TRUST$19.90D10/29/2018
FINANCIAL INVESTORS TRUST$19.909/28/2018
FIDELITY SECURITIES FUND$19.90D9/26/2018
FIDELITY SECURITIES FUND$19.90E9/26/2018
SharesPost 100 Fund$19.319/6/2018
FIDELITY MT VERNON STREET TRUST$19.90D7/24/2018
FIDELITY MT VERNON STREET TRUST$19.907/24/2018
FIDELITY SECURITIES FUND$11.82D6/28/2018
SharesPost 100 Fund$9.325/23/2018
FIDELITY MT VERNON STREET TRUST$10.94D4/27/2018
FIDELITY SECURITIES FUND$10.28D3/26/2018
SharesPost 100 Fund$8.843/9/2018
FIDELITY MT VERNON STREET TRUST$10.41D1/24/2018
FIDELITY SECURITIES FUND$10.03D12/28/2017
SharesPost 100 Fund$8.3411/21/2017
GSV Capital Corp.$4.00C11/9/2017
GSV Capital Corp.$4.57C11/9/2017
GSV Capital Corp.$4.0011/9/2017
GSV Capital Corp.$4.5711/9/2017
FIDELITY MT VERNON STREET TRUST$8.64D10/27/2017
FIDELITY SECURITIES FUND$8.88D9/26/2017
SharesPost 100 Fund$8.329/1/2017
GSV Capital Corp.$3.65C8/9/2017
GSV Capital Corp.$4.57C8/9/2017
GSV Capital Corp.$4.578/9/2017
GSV Capital Corp.$3.148/9/2017
FIDELITY MT VERNON STREET TRUST$8.04D7/25/2017
FIDELITY SECURITIES FUND$7.63D6/28/2017
GSV Capital Corp.$4.615/10/2017
GSV Capital Corp.$4.61C5/10/2017
GSV Capital Corp.$4.575/10/2017
GSV Capital Corp.$4.57C5/10/2017
FIDELITY MT VERNON STREET TRUST$7.16D4/28/2017
FIDELITY SECURITIES FUND$7.20D3/27/2017
SharesPost 100 Fund$8.013/10/2017
FIDELITY MT VERNON STREET TRUST$6.93D1/25/2017
FIDELITY SECURITIES FUND$6.57D12/29/2016
FIDELITY SECURITIES FUND$6.58D12/29/2016
SharesPost 100 Fund$7.9611/22/2016
GSV Capital Corp.$5.2111/9/2016
GSV Capital Corp.$9.4411/9/2016
GSV Capital Corp.$9.44C11/9/2016
GSV Capital Corp.$5.21C11/9/2016
FIDELITY MT VERNON STREET TRUST$6.43D10/28/2016
FIDELITY SECURITIES FUND$6.44D9/27/2016
SharesPost 100 Fund$8.499/2/2016
GSV Capital Corp.$9.44C8/9/2016
GSV Capital Corp.$9.448/9/2016
GSV Capital Corp.$5.108/9/2016
GSV Capital Corp.$5.10C8/9/2016
FIDELITY MT VERNON STREET TRUST$5.34D7/25/2016
FIDELITY SECURITIES FUND$5.29D6/28/2016
SharesPost 100 Fund$9.185/20/2016
GSV Capital Corp.$7.285/10/2016
GSV Capital Corp.$9.445/10/2016
GSV Capital Corp.$7.28C5/10/2016
GSV Capital Corp.$9.44C5/10/2016
FIDELITY MT VERNON STREET TRUST$7.44D4/28/2016
FIDELITY SECURITIES FUND$7.94D3/25/2016
SharesPost 100 Fund$10.223/7/2016
FIDELITY MT VERNON STREET TRUST$8.64D1/27/2016
FIDELITY SECURITIES FUND$8.46D12/29/2015
SharesPost 100 Fund$10.1311/20/2015
GSV Capital Corp.$3.17B11/9/2015
GSV Capital Corp.$3.5711/9/2015
GSV Capital Corp.$9.84B11/9/2015
GSV Capital Corp.$9.8411/9/2015
FIDELITY MT VERNON STREET TRUST$12.75D10/29/2015
FIDELITY SECURITIES FUND$12.75D9/28/2015
GSV Capital Corp.$9.84B8/10/2015
GSV Capital Corp.$3.578/10/2015
GSV Capital Corp.$3.17B8/10/2015
GSV Capital Corp.$9.848/10/2015
FIDELITY MT VERNON STREET TRUST$12.75D7/27/2015
FIDELITY SECURITIES FUND$12.75D6/29/2015
GSV Capital Corp.$9.88B5/11/2015
GSV Capital Corp.$9.885/11/2015
GSV Capital Corp.$3.575/11/2015
GSV Capital Corp.$3.17B5/11/2015
FIDELITY MT VERNON STREET TRUST$12.754/29/2015
FIDELITY MT VERNON STREET TRUST$12.75D4/29/2015
GSV Capital Corp.$3.38B11/10/2014
GSV Capital Corp.$3.24B11/10/2014
GSV Capital Corp.$3.6511/10/2014
GSV Capital Corp.$3.8511/10/2014
GSV Capital Corp.$3.658/11/2014
GSV Capital Corp.$3.36B8/11/2014
GSV Capital Corp.$3.24B8/11/2014
GSV Capital Corp.$3.808/11/2014
GSV Capital Corp.$3.24B5/12/2014
GSV Capital Corp.$3.655/12/2014
GSV Capital Corp.$2.21B11/12/2013
GSV Capital Corp.$3.6511/12/2013
GSV Capital Corp.$3.24B11/12/2013
GSV Capital Corp.$3.28B8/9/2013
GSV Capital Corp.$2.21B8/9/2013
GSV Capital Corp.$2.21B5/9/2013
GSV Capital Corp.$2.25B5/9/2013
GSV Capital Corp.$2.21B11/7/2012